MV CAPITAL MANAGEMENT, INC.
BETHESDA MD · SEC CIK 0001633366
$10.19亿2026Q1 申报市值
1,197持仓数
42.6%前十大占比 · 第一大 7.1%
60 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEFA 加仓+$1,356.48万
IBCA 加仓+$1,084.61万
IEUR 加仓+$982.09万
IBDZ 加仓+$452.15万
IBDY 加仓+$310.00万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$2,010.85万
IWF 减仓-$576.66万
USMV 减仓-$499.54万
IWD 减仓-$457.10万
IVV 减仓-$316.48万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $16.20万 | 0.02% | 415 | 14 | 3.5% | $5,466 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $16.12万 | 0.02% | 975 | 20 | 2.1% | $3,307 | 加仓 |
| MS | MORGAN STANLEY | $15.96万 | 0.02% | 970 | -7 | -0.7% | -$1,152 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $15.95万 | 0.02% | 2,119 | 62 | 3.0% | $4,666 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $15.79万 | 0.02% | 1,616 | 250 | 18.3% | $2.44万 | 加仓 |
| LOW | LOWES COS INC | $15.71万 | 0.02% | 665 | -9 | -1.3% | -$2,127 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $15.69万 | 0.02% | 1,595 | 966 | 153.6% | $9.50万 | 加仓 |
| KR | KROGER CO | $15.64万 | 0.02% | 2,161 | 1,749 | 424.5% | $12.66万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $15.37万 | 0.02% | 1,386 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.36万 | 0.02% | 392 | 220 | 127.9% | $8.62万 | 加仓 |
| BA | BOEING CO | $15.21万 | 0.01% | 764 | -42 | -5.2% | -$8,359 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $15.11万 | 0.01% | 541 | -59 | -9.8% | -$1.65万 | 减仓 |
| SYK | STRYKER CORPORATION | $14.85万 | 0.01% | 452 | 1 | 0.2% | $329 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $14.63万 | 0.01% | 1,948 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $14.58万 | 0.01% | 1,152 | 236 | 25.8% | $2.99万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $14.37万 | 0.01% | 656 | 23 | 3.6% | $5,037 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $14.13万 | 0.01% | 1,503 | 3 | 0.2% | $282 | 加仓 |
| ANET | ARISTA NETWORKS INC | $14.01万 | 0.01% | 1,141 | 11 | 1.0% | $1,351 | 加仓 |
| VBR | VANGUARD INDEX FDS | $13.75万 | 0.01% | 633 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $13.65万 | 0.01% | 3,668 | -666 | -15.4% | -$2.48万 | 减仓 |
| MGV | VANGUARD WORLD FD | $13.45万 | 0.01% | 928 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $13.43万 | 0.01% | 928 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $13.41万 | 0.01% | 155 | 1 | 0.6% | $865 | 加仓 |
| TFLO | ISHARES TR | $13.35万 | 0.01% | 2,636 | 256 | 10.8% | $1.30万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $13.31万 | 0.01% | 676 | -53 | -7.3% | -$1.04万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $12.68万 | 0.01% | 275 | -254 | -48.0% | -$11.71万 | 减仓 |
| NTAP | NETAPP INC | $12.26万 | 0.01% | 1,197 | -2 | -0.2% | -$205 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $12.24万 | 0.01% | 935 | 464 | 98.5% | $6.08万 | 加仓 |
| VGT | VANGUARD WORLD FD | $12.14万 | 0.01% | 174 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $11.48万 | 0.01% | 257 | 68 | 36.0% | $3.04万 | 加仓 |
| COR | CENCORA INC | $11.43万 | 0.01% | 364 | 2 | 0.6% | $628 | 加仓 |
| DLTR | DOLLAR TREE INC | $11.36万 | 0.01% | 1,037 | 933 | 897.1% | $10.22万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $11.36万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $11.34万 | 0.01% | 317 | 1 | 0.3% | $358 | 加仓 |
| TMUS | T-MOBILE US INC | $11.32万 | 0.01% | 539 | 64 | 13.5% | $1.34万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $11.26万 | 0.01% | 2,237 | 1,448 | 183.5% | $7.29万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $11.21万 | 0.01% | 2,479 | -1,218 | -32.9% | -$5.51万 | 减仓 |
| PGR | PROGRESSIVE CORP | $11.16万 | 0.01% | 563 | 62 | 12.4% | $1.23万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $10.93万 | 0.01% | 404 | 11 | 2.8% | $2,975 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $10.85万 | 0.01% | 677 | 15 | 2.3% | $2,405 | 加仓 |
| SBUX | STARBUCKS CORP | $10.80万 | 0.01% | 1,205 | -236 | -16.4% | -$2.11万 | 减仓 |
| CSL | CARLISLE COS INC | $10.78万 | 0.01% | 323 | -143 | -30.7% | -$4.77万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $10.76万 | 0.01% | 219 | 10 | 4.8% | $4,915 | 加仓 |
| UNP | UNION PAC CORP | $10.60万 | 0.01% | 437 | 3 | 0.7% | $728 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $10.32万 | 0.01% | 3,804 | 76 | 2.0% | $2,061 | 加仓 |
| NVR | NVR INC | $9.88万 | 0.01% | 15 | 6 | 66.7% | $3.95万 | 加仓 |
| — | HONEYWELL INTL INC | $9.72万 | 0.01% | 430 | -35 | -7.5% | -$7,911 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $9.70万 | 0.01% | 818 | -1,332 | -62.0% | -$15.80万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $9.53万 | 0.01% | 3,650 | -573 | -13.6% | -$1.50万 | 减仓 |
| GLW | CORNING INC | $9.52万 | 0.01% | 700 | 8 | 1.2% | $1,088 | 加仓 |
| VOT | VANGUARD INDEX FDS | $9.32万 | 0.01% | 362 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $9.16万 | 0.01% | 876 | -544 | -38.3% | -$5.69万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $9.05万 | 0.01% | 1,867 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $8.90万 | 0.01% | 1,399 | 6 | 0.4% | $382 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8.83万 | 0.01% | 321 | 0 | 0.0% | — | 不变 |
| — | SOCKET MOBILE INC | $8.82万 | 0.01% | 101,560 | 4,643 | 4.8% | $4,034 | 加仓 |
| CF | CF INDUSTRIES HOLD | $8.75万 | 0.01% | 674 | 1 | 0.1% | $130 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8.67万 | 0.01% | 312 | 7 | 2.3% | $1,945 | 加仓 |
| VOE | VANGUARD INDEX FDS | $8.66万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $8.53万 | 0.01% | 4,439 | 84 | 1.9% | $1,614 | 加仓 |
| EQIX | EQUINIX INC | $8.43万 | 0.01% | 86 | 14 | 19.4% | $1.37万 | 加仓 |
| NEU | NEWMARKET CORP | $8.40万 | 0.01% | 131 | -3 | -2.2% | -$1,923 | 减仓 |
| NUE | NUCOR CORP | $8.35万 | 0.01% | 494 | 1 | 0.2% | $169 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8.23万 | 0.01% | 1,144 | -101 | -8.1% | -$7,265 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $8.17万 | 0.01% | 196 | -1 | -0.5% | -$417 | 减仓 |
| VOX | VANGUARD WORLD FD | $8.15万 | 0.01% | 453 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $7.95万 | 0.01% | 1,092 | 15 | 1.4% | $1,092 | 加仓 |
| SPGI | S&P GLOBAL INC | $7.91万 | 0.01% | 186 | -6 | -3.1% | -$2,552 | 减仓 |
| SRE | SEMPRA | $7.86万 | 0.01% | 809 | 12 | 1.5% | $1,166 | 加仓 |
| CMI | CUMMINS INC | $7.86万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $7.70万 | 0.01% | 268 | 250 | 1,388.9% | $7.18万 | 加仓 |
| APP | APPLOVIN CORP | $7.64万 | 0.01% | 192 | -10 | -5.0% | -$3,980 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $7.63万 | 0.01% | 418 | 7 | 1.7% | $1,277 | 加仓 |
| VTI | VANGUARD INDEX FDS | $7.60万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $7.57万 | 0.01% | 364 | 5 | 1.4% | $1,040 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $7.55万 | 0.01% | 263 | 43 | 19.5% | $1.23万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7.52万 | 0.01% | 257 | -48 | -15.7% | -$1.41万 | 减仓 |
| NEM | NEWMONT CORP | $7.34万 | 0.01% | 678 | 8 | 1.2% | $866 | 加仓 |
| TWLO | TWILIO INC | $7.34万 | 0.01% | 583 | -641 | -52.4% | -$8.07万 | 减仓 |
| ADSK | AUTODESK INC | $7.33万 | 0.01% | 306 | 109 | 55.3% | $2.61万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.23万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.19万 | 0.01% | 1,185 | 61 | 5.4% | $3,700 | 加仓 |
| CSX | CSX CORP | $7.14万 | 0.01% | 1,740 | -155 | -8.2% | -$6,363 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $7.08万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $7.04万 | 0.01% | 469 | 280 | 148.1% | $4.20万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $6.94万 | 0.01% | 332 | 150 | 82.4% | $3.14万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $6.93万 | 0.01% | 899 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $6.92万 | 0.01% | 602 | -64 | -9.6% | -$7,359 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $6.91万 | 0.01% | 421 | 14 | 3.4% | $2,298 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $6.90万 | 0.01% | 895 | -10 | -1.1% | -$771 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.87万 | 0.01% | 437 | 12 | 2.8% | $1,887 | 加仓 |
| ALLY | ALLY FINL INC | $6.85万 | 0.01% | 1,747 | 19 | 1.1% | $745 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6.81万 | 0.01% | 295 | -532 | -64.3% | -$12.28万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $6.32万 | 0.01% | 15 | -1 | -6.2% | -$4,210 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6.29万 | 0.01% | 635 | -51 | -7.4% | -$5,052 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6.27万 | 0.01% | 1,337 | -1,067 | -44.4% | -$5.01万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $6.25万 | 0.01% | 182 | 1 | 0.6% | $343 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $6.23万 | 0.01% | 912 | -78 | -7.9% | -$5,329 | 减仓 |
| CAH | CARDINAL HEALTH INC | $6.13万 | 0.01% | 290 | 1 | 0.3% | $211 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $5.95万 | 0.01% | 300 | -100 | -25.0% | -$1.98万 | 减仓 |